Lineage Danish Bidco ApS — Credit Rating and Financial Key Figures
CVR number: 41327715
Jellingvej 5, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.00 | - 155.00 | - 138.00 | 209.00 |
| EBIT | -30.00 | - 155.00 | - 138.00 | 209.00 |
| Other financial income | 112.00 | 7 385.00 | 12 979.00 | 786.00 |
| Other financial expenses | -4 368.00 | -9 126.00 | -16 196.00 | -4 317.00 |
| Pre-tax profit | -4 286.00 | -1 896.00 | -3 355.00 | -3 322.00 |
| Income taxes | 943.00 | -49.00 | 131.00 | |
| Net earnings | -3 343.00 | -1 896.00 | -3 404.00 | -3 191.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 105 652.00 | 105 652.00 | 105 652.00 | 105 652.00 |
| Investments total | 105 652.00 | 105 652.00 | 105 652.00 | 105 652.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 471.00 | 802 809.00 | 93 952.00 | 87 274.00 |
| Current other receivables | 9.00 | 1 263.00 | 1 261.00 | |
| Current deferred tax assets | 943.00 | 943.00 | 901.00 | 822.00 |
| Short term receivables total | 4 423.00 | 803 752.00 | 96 116.00 | 89 357.00 |
| Cash and bank deposits | 5 312.00 | 2 621.00 | 3.00 | |
| Cash and cash equivalents | 5 312.00 | 2 621.00 | 3.00 | |
| Balance sheet total (assets) | 115 387.00 | 912 025.00 | 201 768.00 | 195 012.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 |
| Retained earnings | 19 102.00 | 15 759.00 | 89 576.00 | 86 172.00 |
| Profit of the financial year | -3 343.00 | -1 896.00 | -3 404.00 | -3 191.00 |
| Shareholders equity total | 15 799.00 | 13 903.00 | 86 222.00 | 83 031.00 |
| Provisions | 84 021.00 | 87 000.00 | ||
| Non-current loans from credit institutions | 89 979.00 | 84 021.00 | 87 000.00 | |
| Non-current owed to group member | 782 863.00 | |||
| Non-current liabilities total | 872 842.00 | 84 021.00 | 87 000.00 | |
| Current loans from credit institutions | 89 278.00 | 3 357.00 | 456.00 | |
| Current trade creditors | 1 432.00 | 38.00 | 14.00 | 9.00 |
| Current owed to group member | 8 838.00 | 25 228.00 | 28 073.00 | 24 434.00 |
| Other non-interest bearing current liabilities | 40.00 | 14.00 | 81.00 | 82.00 |
| Current liabilities total | 99 588.00 | 25 280.00 | 31 525.00 | 24 981.00 |
| Balance sheet total (liabilities) | 115 387.00 | 912 025.00 | 285 789.00 | 282 012.00 |
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